ARC
CBF

Absolute Return Capital’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Absolute Return Capital’s Portfolio CBF Stock Details CBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33,544
Closed -$792K – 1122
2014
Q2 		$792K Buy
+33,544
New +$812K 0.01% 730

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Absolute Return Capital's CBF Position: Q3 2014 in Review

Absolute Return Capital sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2014, closing a stake of 33,544 shares — an estimated $792K sold.

Absolute Return Capital first reported a position in CBF in Q2 2014 and held it in 1 quarter. The position peaked at $792K in Q2 2014. 101 funds tracked by Wall St. Rank hold CBF as of Q3 2014.

  • Absolute Return Capital reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 33,544 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2014, an estimated $792K.
  • Absolute Return Capital first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Capital Bank Financial Corp. Class A Common Stock position peaked at $792K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.